中欧匠心两年持有期混合A(006529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1058 |
1.4182 |
-0.692% |
2024/5/23 |
1.1135 |
1.4259 |
-1.6% |
2024/5/22 |
1.1316 |
1.444 |
-0.115% |
2024/5/21 |
1.1329 |
1.4453 |
-1.384% |
2024/5/20 |
1.1488 |
1.4612 |
1.862% |
2024/5/17 |
1.1278 |
1.4402 |
0.499% |
2024/5/16 |
1.1222 |
1.4346 |
0.232% |
2024/5/15 |
1.1196 |
1.432 |
-0.885% |
2024/5/14 |
1.1296 |
1.442 |
-0.062% |
2024/5/13 |
1.1303 |
1.4427 |
0.893% |
2024/5/10 |
1.1203 |
1.4327 |
0.638% |
2024/5/9 |
1.1132 |
1.4256 |
1.579% |
2024/5/8 |
1.0959 |
1.4083 |
-0.137% |
2024/5/7 |
1.0974 |
1.4098 |
-0.3% |
2024/5/6 |
1.1007 |
1.4131 |
2.381% |
2024/4/30 |
1.0751 |
1.3875 |
0.084% |
2024/4/29 |
1.0742 |
1.3866 |
0.327% |
2024/4/26 |
1.0707 |
1.3831 |
1.971% |
2024/4/25 |
1.05 |
1.3624 |
0.076% |
2024/4/24 |
1.0492 |
1.3616 |
1.49% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。